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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$252M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$15.2M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.63M
2
MRO icon
Marathon Oil Corporation
MRO
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH icon
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.66%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
101
McKesson
MCK
$109B
$16.9M 0.15%
29,592
+534
+2% +$299K
2020 Q2
18 quarters
DE icon
102
Deere & Co
DE
$167B
$16.6M 0.15%
39,289
+1,251
+3% +$527K
2020 Q2
18 quarters
APO icon
103
Apollo Global Management
APO
$70.1B
$16.5M 0.15%
99,910
+24,748
+33% +$3.92M
2022 Q1
11 quarters
KKR icon
104
KKR & Co
KKR
$81.6B
$16.5M 0.15%
111,394
+4,022
+4% +$590K
2021 Q2
14 quarters
MRSH icon
105
Marsh
MRSH
$83.9B
$16.4M 0.15%
77,441
-15,594
-17% -$3.46M
2020 Q2
18 quarters
APH icon
106
Amphenol
APH
$215B
$15.9M 0.15%
458,308
+10,028
+2% +$351K
2020 Q2
18 quarters
ADI icon
107
Analog Devices
ADI
$197B
$15.9M 0.14%
74,698
+875
+1% +$193K
2020 Q2
18 quarters
ELV icon
108
Elevance Health
ELV
$89.5B
$15.8M 0.14%
42,945
+839
+2% +$351K
2020 Q2
18 quarters
CB icon
109
Chubb
CB
$132B
$15.8M 0.14%
57,202
+2,538
+5% +$721K
2020 Q2
18 quarters
ORLY icon
110
O'Reilly Automotive
ORLY
$69.9B
$15.7M 0.14%
198,930
+2,160
+1% +$174K
2020 Q2
18 quarters
TT icon
111
Trane Technologies
TT
$105B
$15.6M 0.14%
42,178
+1,660
+4% +$659K
2020 Q2
18 quarters
TMUS icon
112
T-Mobile US
TMUS
$159B
$15.5M 0.14%
70,442
+873
+1% +$199K
2020 Q2
18 quarters
TFC icon
113
Truist Financial
TFC
$56.3B
$15.5M 0.14%
357,578
+22,136
+7% +$988K
2020 Q2
18 quarters
COR icon
114
Cencora
COR
$61.8B
$15.3M 0.14%
68,295
+5,758
+9% +$1.35M
2020 Q2
18 quarters
APP icon
115
Applovin
APP
$92.7B
$15.3M 0.14%
47,224
+3,205
+7% +$811K
2022 Q2
10 quarters
MDT icon
116
Medtronic
MDT
$113B
$15.1M 0.14%
188,501
+6,222
+3% +$539K
2020 Q2
18 quarters
ADSK icon
117
Autodesk
ADSK
$49.2B
$14.6M 0.13%
49,291
+218
+0.4% +$64.4K
2020 Q2
18 quarters
CTAS icon
118
Cintas
CTAS
$80.4B
$14.5M 0.13%
79,337
+2,511
+3% +$528K
2020 Q2
18 quarters
PLD icon
119
Prologis
PLD
$123B
$14.4M 0.13%
136,406
+3,718
+3% +$427K
2020 Q2
18 quarters
FTNT icon
120
Fortinet
FTNT
$143B
$14.2M 0.13%
150,013
-14,538
-9% -$1.29M
2020 Q2
18 quarters
CL icon
121
Colgate-Palmolive
CL
$70.4B
$13.9M 0.13%
152,947
-10,212
-6% -$974K
2020 Q2
18 quarters
AMP icon
122
Ameriprise Financial
AMP
$44.2B
$13.9M 0.13%
26,059
-3,202
-11% -$1.71M
2020 Q2
18 quarters
MSI icon
123
Motorola Solutions
MSI
$73.5B
$13.7M 0.13%
29,703
+278
+0.9% +$132K
2020 Q2
18 quarters
PH icon
124
Parker-Hannifin
PH
$121B
$13.6M 0.12%
21,393
+1,160
+6% +$768K
2020 Q2
18 quarters
EQIX icon
125
Equinix
EQIX
$101B
$13.5M 0.12%
14,272
+559
+4% +$514K
2020 Q2
18 quarters
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q4 2024 Portfolio in Review

As of Q4 2024, Xponance held 1,480 positions worth $11B, up 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q4 2024 filing shows 91 new, 1,128 increased, 222 reduced and 37 closed positions. Its largest new stake was Flex: 28,036 shares worth $1.08M. The largest sale was Entergy, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q4 2024 buy was Flex: 28,036 shares worth $1.08M.
  • Xponance added most to Microsoft in Q4 2024, an estimated $18.5M increase.
  • Xponance's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.63M.
  • Xponance fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.72M.
  • Xponance's ten largest holdings make up 41% of its $11B portfolio in Q4 2024.
  • Xponance opened 91 new positions and closed 37 in Q4 2024.
  • Xponance's portfolio value rose 5.8% quarter-over-quarter to $11B.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.